NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$8.06M
3
+$2.65M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.63M
5
VST icon
Vistra
VST
+$2.54M

Top Sells

1
+$112M
2
+$19.7M
3
+$8.91M
4
TSM icon
TSMC
TSM
+$2.98M
5
LSI
Life Storage, Inc.
LSI
+$2.51M

Sector Composition

1 Technology 10.42%
2 Financials 5.35%
3 Consumer Discretionary 5.23%
4 Healthcare 5.15%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$143K ﹤0.01%
1,668
+1
877
$140K ﹤0.01%
8,067
+22
878
$135K ﹤0.01%
6,476
-705
879
$120K ﹤0.01%
4,163
-147
880
$76.1K ﹤0.01%
3,647
-58
881
– –
-1,875
882
– –
-16,120
883
– –
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884
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-12,932
885
– –
-10,019
886
– –
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887
– –
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888
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– –
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890
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891
– –
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893
– –
-35,057
894
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895
– –
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896
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897
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898
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-23,437
899
– –
-72,871
900
– –
-11,886
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